Maruhachi Warehouse Company, Limited (TYO:9313)

TYO:9313 Income Statement

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue	4,931	4,991	4,972	4,763	4,823
Revenue Growth (YoY)	-1.20%	0.38%	4.39%	-1.24%	-1.93%
Cost of Revenue	3,739	3,783	3,813	3,593	3,526
Gross Profit	1,192	1,208	1,159	1,170	1,297
Selling, General & Admin	694	589	584	598	555
Operating Expenses	694	589	584	598	555
Operating Income	498	619	575	572	742
Interest Expense	-51	-30	-34	-37	-36
Interest & Investment Income	53	36	39	39	27
Other Non Operating Income (Expenses)	-20	8	4	3	-1
EBT Excluding Unusual Items	480	633	584	577	732
Gain (Loss) on Sale of Investments	-	-	-	-3	-
Gain (Loss) on Sale of Assets	-	697	31	-	-
Asset Writedown	-	-7	-	-2	-1
Other Unusual Items	7	-	-	-42	10
Pretax Income	487	1,323	615	530	741
Income Tax Expense	175	421	203	169	235
Earnings From Continuing Operations	312	902	412	361	506
Minority Interest in Earnings	-1	-1	-	-1	-
Net Income	311	901	412	360	506
Net Income to Common	311	901	412	360	506
Net Income Growth	-65.48%	118.69%	14.44%	-28.85%	6.75%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-	-	-0.55%	-0.09%	-0.00%
EPS (Basic)	52.52	152.17	69.58	60.46	84.91
EPS (Diluted)	52.52	152.17	69.58	60.46	84.91
EPS Growth	-65.48%	118.69%	15.08%	-28.79%	6.75%
Free Cash Flow	-2,519	785	941	400	-1,265
Free Cash Flow Per Share	-425.42	132.57	158.92	67.18	-212.28
Dividend Per Share	24.000	20.000	16.000	-	16.000
Dividend Growth	20.00%	25.00%	-	-	-
Gross Margin	24.17%	24.20%	23.31%	24.56%	26.89%
Operating Margin	10.10%	12.40%	11.56%	12.01%	15.38%
Profit Margin	6.31%	18.05%	8.29%	7.56%	10.49%
Free Cash Flow Margin	-51.09%	15.73%	18.93%	8.40%	-26.23%
EBITDA	1,072	1,191	1,156	1,119	1,199
EBITDA Margin	21.74%	23.86%	23.25%	23.49%	24.86%
D&A For EBITDA	574	572	581	547	457
EBIT	498	619	575	572	742
EBIT Margin	10.10%	12.40%	11.56%	12.01%	15.38%
Effective Tax Rate	35.93%	31.82%	33.01%	31.89%	31.71%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.